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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"Cowles Foundation discussion paper"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"NBER Working Paper"
~subject:"Algorithm"
~subject:"Ganzzahlige Optimierung"
~subject:"Portfolio selection"
~subject:"Risk management"
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Search: subject_exact:"Robuste Optimierung"
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Ganzzahlige Optimierung
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Robust statistics
294
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294
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213
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213
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163
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Cowles Foundation discussion paper
Discussion paper / Tinbergen Institute
European journal of operational research : EJOR
NBER Working Paper
Management science : journal of the Institute for Operations Research and the Management Sciences
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IMA journal of management mathematics
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Omega : the international journal of management science
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RAIRO / Operations research
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4OR : a quarterly journal of operations research
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
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Journal of scheduling : JOS
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Networks and spatial economics : a journal of infrastructure modeling and computation
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OR spectrum : quantitative approaches in management
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SFB 649 discussion paper
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31
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
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32
Robust decision making using a general utility set
Hu, Jian
;
Bansal, Manish
;
Mehrotra, Sanjay
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 699-714
Persistent link: https://www.econbiz.de/10011864436
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33
On nonsmooth robust multiobjective optimization under generalized convexity with applications to portfolio optimization
Fakhar, Majid
;
Mahyarinia, Mohammad Reza
;
Zafarani, Jafar
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10011805297
Saved in:
34
The r package MitISEM : mixture of student-t distributions using importance sampling weighted expectation maximization for efficient and robust simulation
Basturk, Nalan
;
Hoogerheide, Lennart
;
Opschoor, Anne
; …
-
2012
Persistent link: https://www.econbiz.de/10009722972
Saved in:
35
Optimal allocation of buffer times to increase train schedule robustness
Jovanović, Predag
;
Kecman, Pavle
;
Bojović, Nebojša
; …
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 44-54
Persistent link: https://www.econbiz.de/10011611133
Saved in:
36
Robust portfolio selection problem under temperature uncertainty
Gülpınar, Nalân
;
Çanakoḡlu, Ethem
- In:
European journal of operational research : EJOR
256
(
2017
)
2
,
pp. 500-523
Persistent link: https://www.econbiz.de/10011612035
Saved in:
37
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
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38
Supply chain network design under uncertainty : a comprehensive review and future research directions
Govindan, Kannan
;
Fattahi, Mohammad
;
Keyvanshokooh, Esmaeil
- In:
European journal of operational research : EJOR
263
(
2017
)
1
,
pp. 108-141
Persistent link: https://www.econbiz.de/10011793778
Saved in:
39
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
Saved in:
40
An adaptive robust portfolio optimization model with loss constraints based on data-driven polyhedral uncertainty sets
Fernandes, Betina
;
Street, Alexandre
;
Valladão, Davi
; …
- In:
European journal of operational research : EJOR
255
(
2016
)
3
,
pp. 961-970
Persistent link: https://www.econbiz.de/10011556541
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